| Fund name ISIN / WKN |
Fund Category | Performance 1 year | Volatility 1 year | Rating: - Morningstar - Scope |
Utilisation of earnings | Fund assets EUR | Effective issuing surcharge | Launch date |
|---|---|---|---|---|---|---|---|---|
| FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8 |
Equities | 32.05 % | 10.39 % | N/A |
Distribution without Interim Distribution | 229,753.68 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 32.83 % | 10.39 % | N/A |
Distribution without Interim Distribution | 32,575,281.72 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 4.19 % | 2.49 % | D |
Distribution without Interim Distribution | 15,318,847.13 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 3.79 % | 2.49 % | D |
Accumulation | 1,018,231.76 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 4.21 % | 2.49 % | D |
Accumulation | 40,319,886.15 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 17.92 % | 6.73 % | C |
Distribution without Interim Distribution | 1,338,377.66 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 18.48 % | 6.72 % | C |
Distribution without Interim Distribution | 91,305,313.78 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 66.69 % | 18.25 % | D |
Distribution without Interim Distribution | 1,157,661.87 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 66.34 % | 18.13 % | D |
Distribution without Interim Distribution | 60,177.99 EUR | 5.00 % | 02. January 2020 |
